ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-06-07 to 2012-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,299,210 | 1,100,000 | 0.47 | 0.01 | 2012-06-08 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,321,400 | 500,000 | 0.06 | 0.00 | 2012-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 102,353,520 | 420,000 | 0.80 | 0.00 | 2012-06-08 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,476,800 | 350,000 | 0.04 | 0.00 | 2012-06-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,100,000 | 320,000 | 0.68 | 0.00 | 2012-06-08 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,961,660,325 | 200,000 | 23.04 | 0.00 | 2012-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,721,620 | 160,000 | 6.38 | 0.00 | 2012-06-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,478 | 100,000 | 0.00 | 0.00 | 2012-06-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,071,800 | 30,000 | 0.06 | 0.00 | 2012-06-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,166,600 | 20,000 | 1.00 | 0.00 | 2012-06-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,015,530,591 | -30,000 | 15.68 | -0.00 | 2012-06-08 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,542,000 | -100,000 | 0.06 | -0.00 | 2012-06-08 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,020,000 | -250,000 | 0.21 | -0.00 | 2012-06-08 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 120,094,200 | -820,000 | 0.93 | -0.01 | 2012-06-08 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 67,820,000 | -2,000,000 | 0.53 | -0.02 | 2012-06-08 | |
| 15 | Total changed named holdings | 6,419,606,544 | 0 | 49.93 | 0.00 | |||
| 331 | Unchanged named holdings | 4,884,999,906 | 0 | 37.99 | 0.00 | |||
| 346 | Total named holdings | 11,304,606,450 | 0 | 87.93 | 0.00 | |||
| 66 | Unnamed Investor Participants | 41,014,000 | 0 | 0.32 | 0.00 | |||
| 412 | Total securities in CCASS | 11,345,620,450 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 1,511,406,650 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 4,660,000 |
| Turnover | 537,320 |
| Average price | 0.115 |
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